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Employers Holdings Inc

EIG

42.800USD

+0.560+1.33%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

1.02BMarket Cap

10.05P/E TTM



Employers Holdings Inc

42.800

+0.560+1.33%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

71 / 112

Overall Ranking

230 / 4723

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

46.000

Target Price

+11.03%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Employers Holdings, Inc. is a holding company. The Company, through its wholly owned insurance subsidiaries, Employers Insurance Company of Nevada (EICN), Employers Compensation Insurance Company (ECIC), Employers Preferred Insurance Company (EPIC), Employers Assurance Company (EAC), and Cerity Insurance Company (CIC), is engaged in the commercial property and casualty insurance industry, specializing in workers compensation products and services, which are focused on small and select businesses engaged in low-to-medium hazard industries. Workers' compensation provides insurance coverage for the statutorily prescribed benefits that employers are required to provide to their employees who may be injured or suffer illness in the course of employment. Its Insurance Operations segment represents the traditional business offered through its agents, including business originated from the Company's strategic partnerships and alliances and direct-to-customer business.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 23.43% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 145.04.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 25.30%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 25.30%.

Undervalued

The company’s latest PE is 10.25, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 21.06M shares, decreasing 2.37% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.89M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 4.90, which is lower than the Insurance industry's average of 6.34. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 246.30M, representing a year-over-year increase of 13.50%, while its net profit experienced a year-over-year increase of 6.31%.

Score

Industry at a Glance

Previous score

4.90

Change



Financials

4.56

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.28

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.02

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.63

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.60, which is lower than the Insurance industry's average of 5.70. Its current P/E ratio is 10.25, which is 13.28% below the recent high of 11.61 and -7.90% above the recent low of 11.06.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 71/112

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 6.50, which is lower than the Insurance industry's average of 7.17. The average price target for Employers Holdings Inc is 46.00, with a high of 49.00 and a low of 43.00.

Score

Industry at a Glance

Previous score

6.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

46.000

Target Price

+8.90%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Employers Holdings Inc

EIG

Travelers Companies Inc

TRV

Progressive Corp

PGR

Allstate Corp

ALL

American International Group Inc

AIG

W R Berkley Corp

WRB

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 7.01, which is lower than the Insurance industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 43.84 and the support level at 40.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.65

Change

0.36

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.089

Neutral

RSI(14)

51.542

Neutral

STOCH(KDJ)(9,3,3)

63.237

Buy

ATR(14)

0.714

High Vlolatility

CCI(14)

38.866

Neutral

Williams %R

28.738

Buy

TRIX(12,20)

-0.096

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

41.912

Buy

MA10

42.069

Buy

MA20

42.596

Buy

MA50

43.299

Sell

MA100

45.651

Sell

MA200

47.786

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 89.55%, representing a quarter-over-quarter increase of 1.71%. The largest institutional shareholder is The Vanguard, holding a total of 2.89M shares, representing 12.31% of shares outstanding, with 4.44% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.32M

+0.21%

The Vanguard Group, Inc.

Star Investors

2.93M

+0.67%

Dimensional Fund Advisors, L.P.

1.93M

-4.35%

LSV Asset Management

1.07M

+7.06%

State Street Global Advisors (US)

968.49K

-5.30%

American Century Investment Management, Inc.

611.95K

+8.28%

Geode Capital Management, L.L.C.

608.60K

+5.16%

First Trust Advisors L.P.

466.23K

+293.20%

Charles Schwab Investment Management, Inc.

413.67K

-2.27%

Northern Trust Investments, Inc.

445.39K

-6.23%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.46, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.